JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
MSI icon
Motorola Solutions
MSI
+$9.63M
5
HELE icon
Helen of Troy
HELE
+$6.76M

Top Sells

1
+$28.4M
2
+$15.7M
3
+$15.3M
4
VLO icon
Valero Energy
VLO
+$11.1M
5
SNX icon
TD Synnex
SNX
+$10.4M

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 13.12%
3 Financials 11.97%
4 Technology 11.84%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$591K 0.02%
8,332
-350
502
$579K 0.02%
6,700
503
$577K 0.02%
38,750
504
$568K 0.02%
13,850
-130
505
$564K 0.02%
15,310
506
$556K 0.02%
22,900
+1,200
507
$556K 0.02%
30,751
-98,748
508
$551K 0.02%
1,500
509
$548K 0.02%
5,078
510
$547K 0.02%
12,144
511
$541K 0.02%
14,780
-2,135
512
$532K 0.02%
24,054
+7,650
513
$510K 0.02%
6,089
+3,135
514
$508K 0.02%
36,330
+2,990
515
$500K 0.02%
4,320
-600
516
$491K 0.02%
2,375
-2,215
517
$462K 0.02%
8,500
+698
518
$458K 0.02%
1,575
519
$453K 0.02%
6,278
-6,390
520
$449K 0.02%
12,305
+1,020
521
$447K 0.02%
9,810
+1,100
522
$444K 0.02%
14,935
+1,210
523
$437K 0.02%
23,955
+1,915
524
$435K 0.02%
99,630
-158,045
525
$431K 0.02%
6,400
-1,000
19 20
21
22 23